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Epg Muller Limited

11056732

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ST PAULS HOUSE, BIRMINGHAM, B3 1RB
Incorporated 09/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael John Diskin

director · Since 09/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 48 other boards

Mr Steven Peter Dodd

director · Since 09/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 55 other boards

Persons with Significant Control

Elevate Property Group Limited

75–100% shares
75–100% votes

St Pauls House, 23 St Pauls Square, Birmingham, B3 1RB

Reg: 07856407 · Uk Register Of Companies · Limited Company

Notified 09/11/2017

Charges2 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 26/07/2022Registered 02/08/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 23/04/2021Registered 29/04/2021

CompanyRankvs 1025890+ SIC 82990 peers
38

Financial strength31th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2021

Net Worth

£10

Balance sheet strength

Cash

£42

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£480k

Current Liabilities

£489k

Debtors

£480k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.98
20200.98
20190.99
20181.00

Derived from filed accounts. Not audited figures.